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Evergreen Products Group Ltd. (HK:1962)
:1962
Total Valuation
Evergreen Products Group Ltd. has a market cap or net worth of HK$298.84M. The enterprise value is HK$761.41M.
Market CapHK$298.84M
Enterprise ValueHK$761.41M
Share Statistics
Evergreen Products Group Ltd. has 636,182,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding636,182,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Evergreen Products Group Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee47.63K
Profits Per Employee2.47K
Employee Count21,337
Asset Turnover0.66
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Evergreen Products Group Ltd. is 10.0. Evergreen Products Group Ltd.’s PEG ratio is -0.40.
PE Ratio10.0
PS Ratio0.29
PB Ratio0.37
Price to Fair Value0.37
Price to FCF0.81
Price to Operating Cash Flow0.96
PEG Ratio-0.40
Income Statement
In the last 12 months, Evergreen Products Group Ltd. had revenue of 1.02B and earned 39.92M in profits. Earnings per share was 0.06.
Revenue1.02B
Gross Profit243.54M
Operating Income82.71M
Pretax Income52.71M
Net Income39.92M
EBITDA129.34M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 322.29M and capital expenditures -27.59M, giving a free cash flow of 294.70M billion.
Operating Cash Flow322.29M
Free Cash Flow294.70M
Free Cash Flow per Share0.46
Dividends & Yields
Evergreen Products Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 10.21%
Dividend Per ShareHK$0.02
Dividend Yield10.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-4.08%
50-Day Moving Average0.48
200-Day Moving Average0.47
Relative Strength Index (RSI)40.51
Average Volume (3m)57.93K
Important Dates
Evergreen Products Group Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 08, 2025
Financial Position
Evergreen Products Group Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 81.94%
Current Ratio1.39
Quick Ratio0.66
Debt to Market Cap1.91
Net Debt to EBITDA3.53
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Evergreen Products Group Ltd. has paid 12.99M in taxes.
Income Tax12.99M
Effective Tax Rate0.25
Enterprise Valuation
Evergreen Products Group Ltd. EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 2.06.
EV to Sales0.74
EV to EBITDA5.80
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.91
Balance Sheet
Evergreen Products Group Ltd. has HK$142.27M in cash and marketable securities with HK$645.05M in debt, giving a net cash position of -HK$502.79M billion.
Cash & Marketable SecuritiesHK$142.27M
Total DebtHK$645.05M
Net Cash-HK$502.79M
Net Cash Per Share-HK$0.79
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 24.94%, with operating margin of 8.14%, and net profit margin of 3.93%.
Gross Margin24.94%
Operating Margin8.14%
Pretax Margin5.19%
Net Profit Margin3.93%
EBITDA Margin12.73%
EBIT Margin8.14%
Analyst Forecast
The average price target for Evergreen Products Group Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.67%
EPS Growth Forecast-29.55%